Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$573M |
| 2 |
Verizon
VZ
|
+$503M |
| 3 |
Rio Tinto
RIO
|
+$272M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$243M |
| 5 |
Merck
MRK
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$813M |
| 4 |
Microsoft
MSFT
|
+$543M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$496M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.21% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
2251
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
103,688
+82,043
| +379% | +$1.63M |
|
|
INXN
2252
DELISTED
Interxion Holding N.V.
INXN
| $2.14M | ﹤0.01% |
89,437
-7,327
| -8% | -$178K |
|
2253
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.13M | ﹤0.01% |
137,082
-240
| -0.2% | -$3.72K |
|
|
EXXI
2254
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.12M | ﹤0.01% |
90,136
+16,125
| +22% | +$379K |
|
|
WINT
2255
DELISTED
Windtree Therapeutics Inc
WINT
| $2.12M | ﹤0.01% |
70,465
-12,149
| -15% | -$409K |
|
2256
Stagwell
STGW
$2.04B
| $2.11M | ﹤0.01% |
92,613
+63,683
| +220% | +$1.52M |
|
2257
Madrigal Pharmaceuticals
MDGL
$10.6B
| $2.1M | ﹤0.01% |
13,939
-4,698
| -25% | -$925K |
|
|
LMNX
2258
DELISTED
Luminex Corp
LMNX
| $2.1M | ﹤0.01% |
116,106
+13,705
| +13% | +$257K |
|
2259
Direxion Daily Technology Bear 3x ETF
TECS
$69.1M
| $2.1M | ﹤0.01% |
1
| – | – |
|
|
KMI.WS
2260
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.1M | ﹤0.01% |
1,191,775
-12,934,512
| -92% | -$32.7M |
|
2261
Gentherm
THRM
$1.25B
| $2.1M | ﹤0.01% |
60,376
-56,633
| -48% | -$1.59M |
|
|
SEM
2262
DELISTED
Select Medical
SEM
| $2.09M | ﹤0.01% |
312,292
+271,857
| +672% | +$1.65M |
|
|
SZMK
2263
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.09M | ﹤0.01% |
+196,580
| New | +$2.16M |
|
2264
Lithia Motors
LAD
$8.47B
| $2.09M | ﹤0.01% |
31,428
+1,361
| +5% | +$85K |
|
2265
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.08M | ﹤0.01% |
27,738
-237
| -0.8% | -$17.5K |
|
|
HRC
2266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | ﹤0.01% |
54,134
-271,405
| -83% | -$10.5M |
|
2267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.08M | ﹤0.01% |
95,390
-207,000
| -68% | -$4.72M |
|
|
CSOD
2268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.08M | ﹤0.01% |
43,464
+9,515
| +28% | +$531K |
|
|
BCPC
2269
Balchem Corp
BCPC
$5.29B
| $2.07M | ﹤0.01% |
39,736
+25,463
| +178% | +$1.37M |
|
2270
iShares US Financials ETF
IYF
$4.68B
| $2.07M | ﹤0.01% |
50,564
+22,190
| +78% | +$887K |
|
2271
MKS Inc
MKSI
$20.5B
| $2.06M | ﹤0.01% |
69,072
+27,002
| +64% | +$810K |
|
|
MINI
2272
DELISTED
Mobile Mini Inc
MINI
| $2.06M | ﹤0.01% |
47,557
+8,730
| +22% | +$364K |
|
2273
Western Alliance Bancorporation
WAL
$8.81B
| $2.05M | ﹤0.01% |
83,479
+47,994
| +135% | +$1.11M |
|
2274
Community Trust Bancorp
CTBI
$1.43B
| $2.05M | ﹤0.01% |
54,329
+30,656
| +129% | +$1.14M |
|
2275
Huron Consulting
HURN
$2.43B
| $2.05M | ﹤0.01% |
32,300
+11,783
| +57% | +$766K |
|
Similar funds
Deutsche Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Deutsche Bank held 6,109 positions worth $141B, up 1.2% from $139B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q1 2014 filing shows 524 new, 2,784 increased, 1,757 reduced and 419 closed positions. Its largest new stake was Vale S A: 3,319,357 shares worth $41.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.04B.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2014 buy was Vale S A: 3,319,357 shares worth $41.3M.
- Deutsche Bank added most to Invesco QQQ Trust in Q1 2014, an estimated $573M increase.
- Deutsche Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04B.
- Deutsche Bank fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $1.02B.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q1 2014.
- Deutsche Bank opened 524 new positions and closed 419 in Q1 2014.
- Deutsche Bank's portfolio value rose 1.2% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.